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Dana Investment Advisors’s Agree Realty ADC Stock Holding History

Dana Investment Advisors’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Buy
34,417
+6,042
+21% +$458K 0.07% 284
2026
Q1 		$2.14M Buy
28,375
+990
+4% +$75K 0.06% 297
2025
Q4 		$1.97M Buy
27,385
+298
+1% +$21.8K 0.06% 301
2025
Q3 		$1.92M Buy
27,087
+2,932
+12% +$212K 0.06% 305
2025
Q2 		$1.76M Buy
24,155
+24
+0.1% +$1.8K 0.06% 300
2025
Q1 		$1.86M Sell
24,131
-4,068
-14% -$298K 0.07% 289
2024
Q4 		$1.99M Sell
28,199
-901
-3% -$67.1K 0.07% 294
2024
Q3 		$2.19M Sell
29,100
-174
-0.6% -$12.3K 0.07% 277
2024
Q2 		$1.81M Buy
29,274
+170
+0.6% +$10K 0.06% 297
2024
Q1 		$1.66M Buy
29,104
+9,880
+51% +$579K 0.06% 313
2023
Q4 		$1.21M Sell
19,224
-1,297
-6% -$75.2K 0.06% 229
2023
Q3 		$1.13M Sell
20,521
-1,399
-6% -$87.4K 0.06% 221
2023
Q2 		$1.43M Buy
21,920
+1,014
+5% +$67.1K 0.07% 197
2023
Q1 		$1.43M Sell
20,906
-895
-4% -$63.9K 0.07% 190
2022
Q4 		$1.55M Buy
21,801
+2,291
+12% +$157K 0.08% 169
2022
Q3 		$1.32M Sell
19,510
-5,696
-23% -$428K 0.07% 173
2022
Q2 		$1.82M Sell
25,206
-1,823
-7% -$127K 0.09% 151
2022
Q1 		$1.79M Buy
27,029
+787
+3% +$51.2K 0.08% 147
2021
Q4 		$1.87M Buy
26,242
+1,082
+4% +$75K 0.08% 148
2021
Q3 		$1.67M Buy
25,160
+4,331
+21% +$315K 0.08% 162
2021
Q2 		$1.47M Sell
20,829
-491
-2% -$34.4K 0.07% 188
2021
Q1 		$1.44M Sell
21,320
-1,774
-8% -$116K 0.07% 190
2020
Q4 		$1.54M Buy
+23,094
New +$1.51M 0.08% 174

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dana Investment Advisors's ADC Position: Q2 2026 in Review

Dana Investment Advisors increased its Agree Realty (ADC) stake by 21% in Q2 2026, buying an estimated $458K and bringing the position to 34,417 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #284.

Dana Investment Advisors first reported a position in ADC in Q4 2020 and has held it in 23 quarters since. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Dana Investment Advisors held 34,417 shares of Agree Realty worth $2.61M as of Q2 2026.
  • Dana Investment Advisors bought 6,042 Agree Realty shares in Q2 2026, an estimated $458K.
  • Agree Realty made up 0.07% of Dana Investment Advisors's portfolio in Q2 2026, its #284 holding.
  • Dana Investment Advisors first reported a position in Agree Realty in Q4 2020 and has held it in 23 quarters since.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.